SIREN : 809944846
ECO DESIGN MENUISERIE is a French company founded 11 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in GRESY-SUR-AIX (73100), this company of category PME shows in 2024 a revenue of 1.3 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1 286 488 € | N/C | 1 259 254 € | 1 220 480 € | 1 036 170 € | 913 466 € | 859 925 € | 850 792 € | 537 210 € |
| Net income | 57 939 € | 9 649 € | 28 819 € | 48 809 € | 41 844 € | 10 624 € | 9 901 € | 64 965 € | -26 949 € |
| EBITDA | 99 247 € | N/C | 56 662 € | 79 324 € | 65 073 € | 26 663 € | 10 025 € | 91 764 € | -17 739 € |
| Net margin | 4.5% | N/C | 2.3% | 4.0% | 4.0% | 1.2% | 1.2% | 7.6% | -5.0% |
In 2024, ECO DESIGN MENUISERIE achieves revenue of 1.3 M€. Over the period 2016-2024, the company shows strong growth with a CAGR (compound annual growth rate) of +11.5%. After deducting consumption (795 k€), gross margin stands at 492 k€, i.e. a rate of 38%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 99 k€, representing 7.7% of revenue. The operating margin remains fragile, requiring cost vigilance. Ultimately, net income (= EBIT +/- financial result +/- exceptional - corporate tax) amounts to 58 k€, i.e. 4.5% of revenue. This profit can be retained or distributed to shareholders.
1 286 488 €
491 943 €
99 247 €
73 242 €
57 939 €
7.7%
The debt ratio (= Financial debt / Equity x 100) stands at 28%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 51%. This high autonomy means the company finances most of its assets through equity, a sign of strength. Debt repayment capacity (= Financial debt / Cash flow) indicates it would take 1.0 years of cash flow to repay all financial debt. This short period demonstrates excellent debt sustainability. Cash flow represents 6.4% of revenue. Cash flow measures resources generated by operations, available for investment and debt repayment. Satisfactory level allowing partial financing of growth.
28.072%
50.89%
6.386%
1.016
43.5%
In 2024, the debt ratio of ECO DESIGN MENUISERIE (28.07) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of ECO DESIGN MENUISERIE (50.9%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
In 2024, the repayment capacity of ECO DESIGN MENUISERIE (1.02) ranks above the median of the sector. This ratio indicates the number of years needed to repay debt with cash flow. A reduction effort could improve financial strength.
The liquidity ratio (= Current assets / Current liabilities) stands at 374.67. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 1.7x. Coverage is limited: any activity downturn would jeopardize interest payments.
374.671
1.67
In 2024, the liquidity ratio of ECO DESIGN MENUISERIE (374.67) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2024, the interest coverage of ECO DESIGN MENUISERIE (1.7x) ranks above the median of the sector. This ratio indicates how many times operating income covers interest expenses. This comfortable position offers an appreciable safety margin.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 37 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 22 days. The company must finance 15 days of gap between collections and payments. Inventory turnover is 17 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 63 days of revenue, i.e. 227 k€ to permanently finance. Over 2016-2024, WCR increased by +298%, requiring additional financing.
226 692 €
37 j
22 j
17 j
63 j
Based on 51 transactions of similar company sales
in 2024,
the value of ECO DESIGN MENUISERIE is estimated at
171 576 €
(range 86 969€ - 258 535€).
With an EBITDA of 99 247€, the sector multiple of 1.6x is applied.
The price/revenue ratio is 0.14x
(conservative valuation).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Ajustez les pondérations selon votre analyse
This estimate is based on the analysis of 51 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare ECO DESIGN MENUISERIE with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of ECO DESIGN MENUISERIE in 2024 is 1.3 M€.
Yes, ECO DESIGN MENUISERIE generated a net profit of 58 k€ in 2024.
The headquarters of ECO DESIGN MENUISERIE is located in GRESY-SUR-AIX (73100), in the department Savoie.
The tax return of ECO DESIGN MENUISERIE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
ECO DESIGN MENUISERIE operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.